25052 MB-CMBC@EC2601A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25052 MB-CMBC@EC2601A (CALL)

Nominal

1.380 -0.050 (-3.497%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/07/2025	1.430	5.110	0	53.695
23/07/2025	1.450	5.190	1,500	47.371	1,500	1.420
22/07/2025	1.410	5.120	11,000	49.832	11,000	1.549
21/07/2025	1.730	5.460	0	53.100
18/07/2025	1.730	5.480	0	50.114
17/07/2025	1.580	5.320	0	48.719
16/07/2025	1.510	5.220	0	50.747
15/07/2025	1.500	5.170	0	54.705
14/07/2025	1.580	5.260	0	55.037
11/07/2025	1.580	5.250	1,000	55.542			1,000	1.640
10/07/2025	1.560	5.290	0	48.730
09/07/2025	1.330	5.030	0	47.580
08/07/2025	1.290	4.990	0	46.941
07/07/2025	1.230	4.930	0	45.618
04/07/2025	1.200	4.900	0	44.629
03/07/2025	1.060	4.720	15,000	45.061	15,000	1.060
02/07/2025	1.010	4.660	0	44.618
30/06/2025	0.890	4.450	0	52.613
27/06/2025	0.960	4.552	30,000	47.112	30,000	1.060
26/06/2025	0.970	4.582	0	45.753

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 25/07/2025 18:00
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